Avantis Emerging Markets Equity Fund G (AVENX)
17.71
-0.17
(-0.95%)
USD |
Aug 24 2026
AVENX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 98.24% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.18% |
Market Capitalization
As of June 30, 2026
| Large | 71.12% |
| Mid | 16.33% |
| Small | 12.56% |
Region Exposure
| Americas | 7.63% |
|---|---|
|
North America
|
0.98% |
| Canada | 0.02% |
| United States | 0.96% |
|
Latin America
|
6.65% |
| Brazil | 3.54% |
| Chile | 0.48% |
| Colombia | 0.17% |
| Mexico | 1.68% |
| Peru | 0.27% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.95% |
|---|---|
| United Kingdom | 0.06% |
|
Europe Developed
|
1.29% |
| Belgium | 0.03% |
| Greece | 0.54% |
| Ireland | 0.48% |
| Netherlands | 0.11% |
| Spain | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
2.18% |
| Czech Republic | 0.11% |
| Poland | 0.99% |
| Russia | 0.10% |
| Turkey | 0.66% |
|
Africa And Middle East
|
7.42% |
| Egypt | 0.09% |
| Qatar | 0.50% |
| Saudi Arabia | 2.45% |
| South Africa | 2.72% |
| United Arab Emirates | 1.08% |
| Greater Asia | 80.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
52.68% |
| Hong Kong | 3.09% |
| Singapore | 0.24% |
| South Korea | 21.62% |
| Taiwan | 27.73% |
|
Asia Emerging
|
28.17% |
| China | 13.40% |
| India | 11.51% |
| Indonesia | 0.64% |
| Malaysia | 1.17% |
| Philippines | 0.32% |
| Thailand | 1.12% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.01% |
| Materials |
|
6.41% |
| Consumer Discretionary |
|
7.94% |
| Financials |
|
17.96% |
| Real Estate |
|
1.70% |
| Sensitive |
|
56.65% |
| Communication Services |
|
4.76% |
| Energy |
|
3.51% |
| Industrials |
|
8.47% |
| Information Technology |
|
39.91% |
| Defensive |
|
8.04% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
2.91% |
| Utilities |
|
2.14% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |